(As of 5/31/2022)

CI Canadian REIT ETF (RIT)

(Real Estate Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(11/15/2004)
10.36 %
YTD Return -9.49 %
NAVPS
(6/24/2022)
$16.87
Change $0.16 / 0.97 %
Growth of $10,000 (As of May 31, 2022)
MER 0.86 %
Assets ($mil) $711.96
Rank (1Yr) 10/139
Std Dev (3Yr) 18.48 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Summit Industrial Income REIT - UnitsIncome Trust UnitsReal EstateCanada4.97%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada4.75%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.71%
Tricon Residential IncCanadian EquityReal EstateCanada4.50%
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada4.35%
BSR REIT - UnitsIncome Trust UnitsReal EstateUnited States4.31%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.16%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada4.05%
First Capital REIT - UnitsIncome Trust UnitsReal EstateCanada4.02%
Morguard North American Rsdntl REIT - UnitsIncome Trust UnitsReal EstateCanada3.84%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.50 -6.30 -3.61 -9.49 6.89 7.14 8.25 9.60
Benchmark -6.06 -5.43 -7.86 -13.28 3.09 1.39 3.27 9.19
Quartile Ranking 1 4 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 34.48 -6.99 22.97 3.97 11.90 17.81 7.99 12.39 -0.01 16.37
Benchmark 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.93 23.39
Quartile Ranking 1 3 1 1 1 1 4 4 4 4

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